CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $8.02B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.66: grey zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.34%Below 5Y avg (6.08%)
Annual Rate
BRL 0.48Paid semi-annual
Payout Ratio
99.6%High
Payback Period
13.0 yr
Last Ex-Dividend
Apr 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
41.60BBRL8.02B · vs all stocks (USD)
Trailing P/E
12.85xRevenue (TTM)
27.99BBRL5.39B · vs all stocks (USD)
Profit Margin
11.41%Beta
0.2670xvs all stocks
52-Week Change
25.60%vs all stocks
Forward Annual Dividend Yield
3.34%vs all stocks
Market Capitalization
41.60BBRL8.02B · vs all stocks (USD)
Enterprise Value
63.87BBRL12.31B · vs all stocks (USD)
Trailing P/E
12.85xForward P/E
12.34xPEG Ratio
0.1547xPrice to Sales (TTM)
1.46xPrice to Book (MRQ)
1.81xEnterprise to Revenue
2.28xEnterprise to EBITDA
9.35xGross Margin
39.30%Profit Margin
11.41%Operating Margin
22.14%Return on Assets (TTM)
5.45%Return on Equity (TTM)
12.76%Revenue (TTM)
27.99BBRL5.39B · vs all stocks (USD)
Revenue per Share (TTM)
9.26BRLUpdated Aug 21, 2026Quarterly Revenue Growth
11.10%Gross Profit (TTM)
5.72BBRL1.10B · vs all stocks (USD)
EBITDA (TTM)
8.94BBRL1.72B · vs all stocks (USD)
Net Income (TTM)
3.17BBRL611.37M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
82.60%Operating Cash Flow (TTM)
1.96BBRL377.46M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.83BBRL738.89M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4754BRLUpdated Aug 21, 2026Forward Annual Dividend Yield
3.34%vs all stocks
Trailing Annual Dividend Rate
1.06BRLUpdated Aug 21, 2026Trailing Annual Dividend Yield
7.47%vs all stocks
5-Year Average Dividend Yield
6.08%vs all stocks
Payout Ratio
99.60%Minority Interest (Equity)
-38.04MBRLFY2025 · Dec 31, 2025Revenue
26.12BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
20.46BBRLFY2025 · Dec 31, 2025Gross Profit
5.66BBRLFY2025 · Dec 31, 2025Operating Income
4.81BBRL925.83M · vs all stocks (USD)
Pre-tax Income
3.25BBRLFY2025 · Dec 31, 2025Income Tax Expense
577.62MBRLFY2025 · Dec 31, 2025Net Income
2.69BBRLFY2025 · Dec 31, 2025EBIT
6.39BBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
7.87BBRLFY2025 · Dec 31, 2025Selling, General & Administrative
1.01BBRLFY2025 · Dec 31, 2025Other Operating Expenses
-153.99MBRLFY2025 · Dec 31, 2025Non-operating Interest Income
1.34BBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
3.14BBRLFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.67BBRLFY2025 · Dec 31, 2025Minority Interests (P&L)
675.00KBRLFY2025 · Dec 31, 2025Operating Cash Flow
4.09BBRLFY2025 · Dec 31, 2025Free Cash Flow
3.93BBRLDerived from operating cash flow minus capital expenditure. This filing charges 1.48B of depreciation against 162.1M of capital expenditure, and its own free-cash-flow line reads 2.82B.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.13BBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.67BBRLFY2025 · Dec 31, 2025Depreciation & Amortization
1.48BBRLFY2025 · Dec 31, 2025Deferred Taxes (CF)
577.62MBRLFY2025 · Dec 31, 2025Other Non-cash Items
-1.03BBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
121.14MBRLFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
323.55MBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-47.38MBRLFY2025 · Dec 31, 2025Capital Expenditures
-162.10MBRLFY2025 · Dec 31, 2025Net Intangibles (CF)
-43.79MBRLFY2025 · Dec 31, 2025Net Acquisitions
-190.14MBRLFY2025 · Dec 31, 2025Purchase of Investments
-1.06BBRLFY2025 · Dec 31, 2025Sale of Investments
2.60BBRLFY2025 · Dec 31, 2025Other Investing Activity
-2.90BBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.72BBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
5.00BBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-4.64BBRLFY2025 · Dec 31, 2025Common Stock Repurchase
-1.34BBRLFY2025 · Dec 31, 2025Common Dividends Paid
-1.25BBRLFY2025 · Dec 31, 2025Other Financing Charges
-66.37MBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.30BBRLFY2025 · Dec 31, 2025Shares Outstanding
2.97BSharesUpdated Aug 21, 2026Float Shares
2.03BSharesUpdated Aug 21, 2026% Held by Insiders
15.91%vs all stocks
% Held by Institutions
57.73%vs all stocks
Total Cash (MRQ)
3.27BBRL630.60M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.03BRLUpdated Aug 21, 2026Total Debt (MRQ)
23.57BBRL4.54B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9760xCurrent Ratio (MRQ)
1.30xBook Value per Share (MRQ)
7.60BRLUpdated Aug 21, 2026Total Assets
60.41BBRL11.64B · vs all stocks (USD)
Total Current Assets
10.88BBRLFY2025 · Dec 31, 2025Total Liabilities
37.32BBRLFY2025 · Dec 31, 2025Total Non-current Assets
49.53BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
26.26BBRLFY2025 · Dec 31, 2025Total Current Liabilities
11.06BBRLFY2025 · Dec 31, 2025Cash
379.61MBRLFY2025 · Dec 31, 2025Cash Equivalents
2.75BBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.13BBRLFY2025 · Dec 31, 2025Other Short-term Investments
401.36MBRLFY2025 · Dec 31, 2025Accounts Receivable
4.30BBRLFY2025 · Dec 31, 2025Inventory
173.40MBRLFY2025 · Dec 31, 2025Accounts Payable
3.21BBRLFY2025 · Dec 31, 2025Short-term Debt
2.13BBRLFY2025 · Dec 31, 2025Other Current Liabilities
1.25BBRLFY2025 · Dec 31, 2025Long-term Debt
18.18BBRLFY2025 · Dec 31, 2025Other Non-current Liabilities
311.86MBRLFY2025 · Dec 31, 2025Common Stock (Book)
12.82BBRLFY2025 · Dec 31, 2025Retained Earnings
8.21BBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
23.09BBRL4.45B · vs all stocks (USD)
Treasury Stock
113.39MBRLFY2025 · Dec 31, 202552-Week Low
10.98BRLUpdated Aug 21, 202652-Week High
17.13BRLUpdated Aug 21, 202652-Week Change
25.60%vs all stocks
Beta
0.2670xvs all stocks
50-Day MA
14.72BRLUpdated Aug 21, 2026200-Day MA
14.40BRLUpdated Aug 21, 2026Avg 10-Day Volume
19.70MSharesUpdated Aug 21, 2026Avg 30-Day Volume
16.30MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.07BRLUpdated Aug 21, 2026Other Income / Expense
240.00MBRLFY2025 · Dec 31, 20251 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.66: grey zoneSignificant
Altman Z-Score: 1.66
High earnings qualityNotable
Earnings Quality Score: 0.74
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $8.02B, above the global median of $1.15BNotable
Market cap (USD): 8,016,305,809.643Global Median: 1,146,734,693.424
Revenue is $5.39B, above the global median of $520.53MNotable
Revenue (USD): 5,392,222,494.31Global Median: 520,528,949.311
Levered free cash flow is $738.89M, above the global median of $16.24MNotable
Levered free cash flow (USD): 738,890,472.489Global Median: 16,239,329.704
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Supply Chain
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